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Previous: COMPTON CAPITAL MANAGEMENT INC /RI, 13F-HR, 2000-02-15 |
Next: THOMPSON F W CO LTD, 13F-HR, 2000-02-15 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
-----------------
Check here if Amendment [ ]; Amendment Number: ________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: LAKE FOREST CAPITAL MANAGEMENT COMPANY
Address: 225 E. Deerpath
Suite 260
Lake Forest, IL 60045
Form 13F File Number: 28-03749
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert L. Meyers
Title: Managing Director
Phone: 847-295-4075
Signature, Place, and Date of Signing:
Robert L. Meyers Lake Forest, Illinois January 24, 2000
- --------------------- -------------------------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s) .)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_____________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------
Form 13F Information Table Entry Total: 138
------------
Form 13F Information Table Value Total: $189,354
------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
_____ 28-_____________ ______________________________
[Repeat as necessary.]
None
<PAGE> 3
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
December 31, 1999
<TABLE>
<CAPTION>
Value Shares/ Sh/ Put/
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call
- ----------------------------------- -------------- --------- -------- ------- --- ----
<S> <C> <C> <C> <C> <C> <C>
Citigroup Cap VI PFD 17305L208 221 11000 SH
Intl Paper Cap 7.875% PFD 460140205 475 22400 SH
Yorkshire Capital Corp 8.08% PFD 98719V206 187 10100 SH
Equity Residential Prop Series PFD CV 29476L859 243 12300 SH
BT Investment International Eq MFS 055922868 2611 81874 SH
Domini Social Equity Fund MFS 257132100 387 9265 SH
Fidelity Dividend Growth Fund MFS 316389402 3681 127531 SH
Strong Schafer Value Fund MFS 862918109 1203 24848 SH
T. Rowe Price Mid-cap Growth F MFS 779556109 1373 34666 SH
Vanguard European Stock Index MFS 922042205 1283 44504 SH
Vanguard S&P 500 Index Fund MFS 922908108 7008 51953 SH
Vanguard U.S. Growth MFS 921910105 3717 85434 SH
AFLAC Inc. COM 001055102 1871 39650 SH
9 200 SH
AT & T Corp COM 001957109 1728 34000 SH
AXA Financial Inc COM 002451102 1670 49115 SH
10 300 SH
Abbott Labs COM 002824100 1433 39474 SH
7 200 SH
America Online Inc COM 02364J104 2390 31500 SH
American Home Prods Corp COM 026609107 664 16925 SH
American International Group I COM 026874107 2302 21290 SH
10 93 SH
BP Amoco Plc COM 055622104 1227 20686 SH
BankAmerica Corp COM 06605F102 582 11592 SH
5 100 SH
Bristol-Myers Squibb COM 110122108 595 9267 SH
Caterpillar Inc COM 149123101 2132 45295 SH
9 200 SH
CenturyTel Inc. COM 156686107 3181 67140 SH
11 225 SH
Cisco Systems Inc COM 17275R102 10554 98524 SH
Citigroup Inc. COM 172967101 3666 65837 SH
10 187 SH
Coca-Cola COM 191216100 1558 26751 SH
Compaq Computer COM 204493100 350 12950 SH
Conoco Inc. Cl A COM 208251306 822 33210 SH
7 300 SH
Conoco Inc. Cl B COM 208251405 342 13756 SH
Dial Corp COM 25247D101 593 24400 SH
7 300 SH
Disney Company COM 254687106 373 12750 SH
DuPont (E I) de Nemours COM 263534109 1568 23796 SH
7 100 SH
Elan Corporation (ADR) COM 284131208 1004 34025 SH
6 200 SH
Enron Corp COM 293561106 2304 51915 SH
18 400 SH
ExxonMobil COM 30231G102 4457 55326 SH
11 132 SH
Fed Ex COM 31304N107 1057 25825 SH
12 300 SH
<CAPTION>
Voting Authority
Invstmt Other ----------------------------------
Name of Issuer Dscretn Managers Sole Shared None
- ----------------------------------- ------------ -------- ------ -------- ------
<S> <C> <C> <C> <C> <C>
Citigroup Cap VI Sole 4000 11000
Intl Paper Cap 7.875% Sole 1200 22400
Yorkshire Capital Corp 8.08% Sole 1600 10100
Equity Residential Prop Series Sole 12300
BT Investment International Eq Other 81874
Domini Social Equity Fund Other 9265
Fidelity Dividend Growth Fund Other 127531
Strong Schafer Value Fund Other 24848
T. Rowe Price Mid-cap Growth F Other 34666
Vanguard European Stock Index Other 44504
Vanguard S&P 500 Index Fund Other 51953
Vanguard U.S. Growth Other 85434
AFLAC Inc. Sole 6550 37550
Other 200
AT & T Corp Sole 4167 32587
AXA Financial Inc Sole 8350 46690
Other 300
Abbott Labs Sole 6700 37424
Other 200
America Online Inc Sole 4725 30275
American Home Prods Corp Sole 16925
American International Group I Sole 4022 20029
Other 93
BP Amoco Plc Sole 20686
BankAmerica Corp Sole 300 11592
Other 100
Bristol-Myers Squibb Sole 9267
Caterpillar Inc Sole 8375 42820
Other 200
CenturyTel Inc. Sole 11012 63740
Other 225
Cisco Systems Inc Sole 10810 95224
Citigroup Inc. Sole 10315 62214
Other 187
Coca-Cola Sole 4066 25526
Compaq Computer Sole 500 12650
Conoco Inc. Cl A Sole 8785 30485
Other 300
Conoco Inc. Cl B Sole 1691 13241
Dial Corp Sole 5650 22800
Other 300
Disney Company Sole 12750
DuPont (E I) de Nemours Sole 4557 22254
Other 100
Elan Corporation (ADR) Sole 300 34025
Other 200
Enron Corp Sole 7525 49590
Other 400
ExxonMobil Sole 5894 53511
Other 132
Fed Ex Sole 4050 24450
Other 300
</TABLE>
1
<PAGE> 4
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
December 31, 1999
<TABLE>
<CAPTION>
Value Shares/ Sh/ Put/
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call
- ----------------------------------- -------------- --------- -------- ------- --- ----
<S> <C> <C> <C> <C> <C> <C>
Federal Home Loan Mtg Corp COM 313400301 1217 25850 SH
19 400 SH
Firstar Corp COM 33763V109 207 9780 SH
Ford Motor COM 345370100 256 4800 SH
GTE Corp COM 362320103 353 5000 SH
General Electric Co COM 369604103 9021 58292 SH
23 150 SH
Halliburton Co COM 406216101 1546 38422 SH
8 200 SH
Hewlett-Packard COM 428236103 2238 19675 SH
17 150 SH
Home Depot Inc COM 437076102 5228 76049 SH
26 375 SH
Household Intl Corp COM 441815107 2313 62092 SH
Intel Corp COM 458140100 6516 79168 SH
25 300 SH
International Business Machine COM 459200101 5136 47613 SH
32 300 SH
J P Morgan & Co COM 616880100 204 1612 SH
Johnson & Johnson COM 478160104 1471 15774 SH
9 100 SH
Kohl's Corp COM 500255104 2013 27890 SH
7 100 SH
Lucent Technologies COM 549463107 3978 53037 SH
15 200 SH
MBNA Corp COM 55262L100 1052 38603 SH
4 150 SH
MCI WorldCom Inc COM 55268B106 3167 59692 SH
8 150 SH
Masco Corporation COM 574599106 1142 45000 SH
5 200 SH
McDonald's Corp COM 580135101 476 11800 SH
Mellon Financial Corp COM 585509102 1361 39950 SH
Merck & Co COM 589331107 2472 36798 SH
Microsoft Corporation COM 594918104 6883 58954 SH
Nestle (ADR) COM 641069406 1856 20365 SH
5 50 SH
Nokia Corp (ADR) COM 654902204 9089 47570 SH
38 200 SH
Northern Trust Corp COM 665859104 1699 32060 SH
PepsiCo Inc COM 713448108 2269 64375 SH
11 300 SH
Pfizer Inc COM 717081103 1420 43780 SH
10 300 SH
Proctor & Gamble COM 742718109 2263 20656 SH
14 125 SH
Qwest Communications Intl Inc COM 749121109 1091 25364 SH
Royal Dutch Petrol (ADR) COM 780257804 1532 25302 SH
Royal Philips Electronics NV ( COM 718337504 2745 20332 SH
12 92 SH
SBC Communications Inc COM 78387G103 2718 55757 SH
10 200 SH
<CAPTION>
Voting Authority
Invstmt Other ----------------------------------
Name of Issuer Dscretn Managers Sole Shared None
- ----------------------------------- ------------ -------- ------ -------- ------
<S> <C> <C> <C> <C> <C>
Federal Home Loan Mtg Corp Sole 5425 24200
Other 400
Firstar Corp Sole 9780
Ford Motor Sole 4800
GTE Corp Sole 5000
General Electric Co Sole 6861 56192
Other 150
Halliburton Co Sole 7025 36047
Other 200
Hewlett-Packard Sole 3300 18725
Other 150
Home Depot Inc Sole 12037 71812
Other 375
Household Intl Corp Sole 12250 58467
Intel Corp Sole 6465 77043
Other 300
International Business Machine Sole 5755 45888
Other 300
J P Morgan & Co Sole 1612
Johnson & Johnson Sole 4311 14499
Other 100
Kohl's Corp Sole 3415 26890
Other 100
Lucent Technologies Sole 7949 50637
Other 200
MBNA Corp Sole 125 38603
Other 150
MCI WorldCom Inc Sole 8625 57067
Other 150
Masco Corporation Sole 9075 42225
Other 200
McDonald's Corp Sole 150 11800
Mellon Financial Corp Sole 6800 37550
Merck & Co Sole 5608 35098
Microsoft Corporation Sole 9060 56129
Nestle (ADR) Sole 3930 19515
Other 50
Nokia Corp (ADR) Sole 5950 46270
Other 200
Northern Trust Corp Sole 6000 30210
PepsiCo Inc Sole 9550 61225
Other 300
Pfizer Inc Sole 9435 40780
Other 300
Proctor & Gamble Sole 2500 19906
Other 125
Qwest Communications Intl Inc Sole 5425 23864
Royal Dutch Petrol (ADR) Sole 2500 24752
Royal Philips Electronics NV Sole 3751 19450
Other 92
SBC Communications Inc Sole 6775 53557
Other 200
</TABLE>
2
<PAGE> 5
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
December 31, 1999
<TABLE>
<CAPTION>
Value Shares/ Sh/ Put/
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call
- ----------------------------------- -------------- --------- -------- ------- --- ----
<S> <C> <C> <C> <C> <C> <C>
Schlumberger Ltd COM 806857108 289 5150 SH
St. Jude COM 790849103 573 18675 SH
3 100 SH
Staples COM 855030102 747 36000 SH
8 400 SH
Starbucks Corp COM 855244109 1723 71043 SH
Sun Microsystems Inc COM 866810104 2824 36465 SH
TRW Inc COM 872649108 221 4250 SH
Telefonica de Espana SA (ADR) COM 879382208 3600 45683 SH
13 159 SH
Tellabs Inc COM 879664100 2137 33300 SH
Texaco Inc COM 881694103 794 14623 SH
Veritas Software Co COM 923436109 601 4200 SH
Volkswagen (ADR) COM 928662303 236 21000 SH
8 700 SH
Wal-Mart Stores COM 931142103 1754 25375 SH
7 100 SH
Walgreen Co COM 931422109 1242 42463 SH
Warner-Lambert COM 934488107 417 5090 SH
Washington Post Co Class B COM 939640108 222 400 SH
Watson Pharmaceuticals COM 942683103 1082 30216 SH
4 100 SH
Williams Co Inc COM 969457100 1427 46675 SH
6 200 SH
Amalgamated Investments Co Cla COM 022991103 240 2000 SH
American Legacy Growth Fund II 2297 375495 SH
Guardian Insurance & Annuity C 1711 11358 SH
Guardian Insurance & Annuity C 1380 24545 SH
Guardian Insurance & Annuity C 1041 18518 SH
Lincoln Med Cap Equity Fund 445 25543 SH
NL - Dreyfus Stock Index 417 12796 SH
NL - Fidelity VIP Equity 261 6364 SH
NL - Fidelity VIP Growth 383 4370 SH
Phoenix Strategic Edge Growth 5058 285772 SH
REPORT SUMMARY 138 DATA RECORDS 189354 0
<CAPTION>
Voting Authority
Invstmt Other ----------------------------------
Name of Issuer Dscretn Managers Sole Shared None
- ----------------------------------- ------------ -------- ------ -------- ------
<S> <C> <C> <C> <C> <C>
Schlumberger Ltd Sole 300 5150
St. Jude Sole 5925 16825
Other 100
Staples Sole 7500 34225
Other 400
Starbucks Corp Sole 9373 68318
Sun Microsystems Inc Sole 6530 34515
TRW Inc Sole 4250
Telefonica de Espana SA (ADR) Sole 4837 44709
Other 159
Tellabs Inc Sole 200 33100
Texaco Inc Sole 400 14623
Veritas Software Co Sole 4200
Volkswagen (ADR) Sole 400 21000
Other 700
Wal-Mart Stores Sole 3575 24250
Other 100
Walgreen Co Sole 9670 39513
Warner-Lambert Sole 5090
Washington Post Co Class B Sole 400
Watson Pharmaceuticals Sole 6975 28141
Other 100
Williams Co Inc Sole 7200 44675
Other 200
Amalgamated Investments Co Cla Other 2000
American Legacy Growth Fund II Other 375495
Guardian Insurance & Annuity C Other 11358
Guardian Insurance & Annuity C Other 24545
Guardian Insurance & Annuity C Other 18518
Lincoln Med Cap Equity Fund Other 25543
NL - Dreyfus Stock Index Other 12796
NL - Fidelity VIP Equity Other 6364
NL - Fidelity VIP Growth Other 4370
Phoenix Strategic Edge Growth Other 285772
REPORT SUMMARY OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file 13ftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
3
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